Ellerston Asia Growth Fund (Hedge Fund)

An actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection.

The Fund is available as an Unlisted Fund or as an ASX Quoted Fund (ASX:EAFZ)

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As at 3 Months6 Monthstest2 Years p.a.3 Years p.a.5 Years p.a.10 Years p.a.Since
Inception p.a.
Since
Inception
1%3%4%5%6%7%8%9%10%11%

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 1 June 2023. EAFZ was formerly known as the Ellerston Asia Growth Fund (Hedge Fund) with a strategy inception date of 4 January 2017. The performance was reset following a restructure of the fund into an exchange traded managed fund which took effect on 1 June 2023. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

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As at test1 Year5 Years p.a.10 Years p.a.
1%2%3%4%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 1 June 2023. EAFZ was formerly known as the Ellerston Asia Growth Fund (Hedge Fund) with a strategy inception date of 4 January 2017. The performance was reset following a restructure of the fund into an exchange traded managed fund which took effect on 1 June 2023. Past performance is not a reliable indicator of future performance, nor a promise of future returns. 222222222

Fund Name Distribution Frequency

performance block

Download

tab title

As at 3 Months6 Monthstest2 Years p.a.3 Years p.a.5 Years p.a.10 Years p.a.Since
Inception p.a.
Since
Inception
1%3%4%5%6%7%8%9%10%11%

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 1 June 2023. EAFZ was formerly known as the Ellerston Asia Growth Fund (Hedge Fund) with a strategy inception date of 4 January 2017. The performance was reset following a restructure of the fund into an exchange traded managed fund which took effect on 1 June 2023. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

tab title 2

As at test1 Year5 Years p.a.10 Years p.a.
1%2%3%4%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 1 June 2023. EAFZ was formerly known as the Ellerston Asia Growth Fund (Hedge Fund) with a strategy inception date of 4 January 2017. The performance was reset following a restructure of the fund into an exchange traded managed fund which took effect on 1 June 2023. Past performance is not a reliable indicator of future performance, nor a promise of future returns. 222222222

Fund Name Distribution Frequency